LISTED FD TR

Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 402 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 4,286 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 9,552 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,157 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 8,091 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,685 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 2,445 Value ($000) $55 Avg Close — Range —